DURA - ETF AI Analysis
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VanEck Morningstar Durable Dividend ETF (DURA)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Energy and Defensive Leaders
Several of the largest holdings in energy and consumer defensive sectors have shown strong year-to-date performance, helping support the ETF’s overall returns.
Broad Sector Diversification
The fund spreads its investments across many sectors, including consumer defensive, health care, energy, financials, and technology, which helps reduce the impact if any one area struggles.
Moderate Expense Ratio
The ETF’s fee is reasonably moderate for an actively constructed dividend strategy, allowing investors to keep more of their returns compared with higher-cost funds.
Negative Factors
Heavy U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering little geographic diversification if the U.S. market faces a downturn.
Mixed Performance Among Top Holdings
While several major positions have performed well, a few sizable holdings have shown weak or negative year-to-date results, which can drag on the fund’s overall performance.
Recent Short-Term Weakness
The ETF has slipped slightly over the past month, suggesting some recent pressure on its price despite stronger performance over the year to date.
DURA vs. SPDR S&P 500 ETF (SPY)
AUM37.70M
RegionNorth America
Expense Ratio0.30%
Beta0.40
IssuerVanEck
Inception DateOct 30, 2018
Dividend Yield3.21%
Asset ClassEquity
Index TrackedMorningstar US Dividend Valuation Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,441
30 Day Avg. Volume1,898
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
42.74Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering69
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DURA Summary
The VanEck Morningstar Durable Dividend ETF (DURA) tracks the Morningstar US Dividend Valuation Index and focuses on U.S. companies that pay steady, reliable dividends. It holds well-known names like Exxon Mobil and Coca-Cola, along with many other large, established businesses across sectors such as consumer goods, health care, and energy. Someone might invest in DURA to seek a mix of income from dividends and potential long-term growth, while spreading risk across many companies. A key risk is that stock prices and dividend payments can still go up and down with the overall market.
How much will it cost me?The VanEck Morningstar Durable Dividend ETF (DURA) has an expense ratio of 0.30%, which means you’ll pay $3 per year for every $1,000 invested. This is slightly higher than the average for passively managed ETFs because it uses rigorous research to select high-quality, dividend-paying stocks. Its focus on durable dividends and financial stability adds value for investors seeking reliable income and growth.
What would affect this ETF?The VanEck Morningstar Durable Dividend ETF (DURA) could benefit from stable economic conditions and growing demand for dividend-paying stocks, especially in sectors like Consumer Defensive and Health Care, which are known for resilience during economic uncertainty. However, rising interest rates or regulatory changes affecting key holdings like Johnson & Johnson or Exxon Mobil could negatively impact dividend yields and stock performance. Additionally, shifts in energy prices or consumer trends may influence the ETF's exposure to Energy and Consumer Defensive sectors.
DURA Top 10 Holdings
DURA leans heavily on classic U.S. dividend stalwarts, with a clear tilt toward consumer defensive names and a healthy dose of energy and financials. Texas Instruments has been one of the fund’s real engines lately, with its chip story giving the portfolio some tech-powered lift. Bank of America is also rising, adding steady support from the financial side. On the flip side, consumer icons like PepsiCo and Coca-Cola have been more sluggish, and energy giants Exxon Mobil and Chevron have recently lost some steam, creating a bit of push-pull in overall performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Merck & Company | 5.36% | $2.03M | $319.99B | 58.36% | 80 Outperform | |
| Bank of America | 5.20% | $1.97M | $416.78B | 26.96% | 72 Outperform | |
| Coca-Cola | 5.13% | $1.94M | $362.01B | 19.66% | 75 Outperform | |
| Philip Morris | 5.11% | $1.93M | $284.08B | 5.67% | 61 Neutral | |
| Exxon Mobil | 4.54% | $1.72M | $568.16B | 24.08% | 74 Outperform | |
| Altria Group | 4.51% | $1.71M | $121.42B | 22.54% | 64 Neutral | |
| Texas Instruments | 4.49% | $1.70M | $266.73B | 40.10% | 78 Outperform | |
| Chevron | 4.39% | $1.66M | $336.98B | 13.55% | 71 Outperform | |
| Verizon | 4.13% | $1.56M | $177.71B | -1.09% | 81 Outperform | |
| PepsiCo | 4.09% | $1.55M | $197.12B | 7.36% | 78 Outperform |
DURA Technical Analysis
Positive
―
Price Trends
37.48
Positive
37.17
Positive
35.32
Positive
Market Momentum
0.05
Negative
53.77
Neutral
59.44
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DURA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 37.42, equal to the 50-day MA of 37.48, and equal to the 200-day MA of 35.32, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 53.77 is Neutral, neither overbought nor oversold. The STOCH value of 59.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DURA.
DURA Peer Comparison
Comparison Results
Performance Comparison
DURA
VanEck Morningstar Durable Dividend ETF
37.65
5.29
16.35%
BAMD
Brookstone Dividend Stock ETF
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―
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SOVF
Sovereign's Capital Flourish Fund
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FDRS
Founder-Led ETF
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YALL
God Bless America ETF
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FFTY
Innovator IBD 50 ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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